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Benchmark Investments

Aditya Birla SL Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
880.75 -6.82(-0.77%) NAV as on 22 Oct 2026
-7.09 % 1 M
-4.17 % 1 Y
8.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.01

As on 30 Sep, 2026
Age :

31 yrs 7 m

Since 24 02 ,1995
Exit Load :

1%

AUM :

5,602.55 Crs

Portfolio Price To Book Value :

7.78

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

large & mid cap

Fund Manager :

Vishal Gajwani

Launch Date :

24-Feb-95

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.42 %
Equity 98.58 %

TOP HOLDINGS

ICICI Bank Ltd.3.87 %
AU Small Finance Bank Ltd.3.45 %
APL Apollo Tubes Ltd.2.81 %
JK Cement Ltd.2.77 %
Navin Fluorine International L...2.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.64
Auto Ancillary7.03
Pharmaceuticals & Drugs5.68
IT - Software5.34
Hospital & Healthcare Services4.21
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)776.92694.34937.96995.87978.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 5861.85 4805.36 5525.56 5410.35 5103.03
Scheme Returns(%)(Absolute)17.40-11.1935.074.71-0.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank137/20427/2722/2925/3116/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202714.06-1.14NANA
2025-202611.29-3.252.92-11.32
2024-202513.927.74-7.40-6.57
2023-202413.596.349.961.70
2022-2023-16.1111.110.33-4.44

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Large & Mid Cap Fund-Reg(G)Very HighEquity880.75-6.82(-0.77%)NAV As on 22 Oct, 202624-Feb-1995Inception Date5,602.55AUM In Cr.-4.17%1Y8.45%3Y4.89%5Y16.09%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.06-0.59(-0.58%)NAV As on 22 Oct, 202609-Aug-2007Inception Date12,177.86AUM In Cr.-3.22%1Y18.06%3Y13.54%5Y12.79%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.36-0.50(-1.43%)NAV As on 22 Oct, 202617-Oct-2019Inception Date19,832.31AUM In Cr.-2.11%1Y17.89%3Y15.65%5Y19.22%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.46-1.12(-0.84%)NAV As on 22 Oct, 202609-Aug-2005Inception Date20,650.23AUM In Cr.-4.31%1Y14.35%3Y13.31%5Y12.95%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.79-0.23(-0.81%)NAV As on 22 Oct, 202628-Mar-2019Inception Date5,783.61AUM In Cr.-0.39%1Y13.84%3Y11.21%5Y14.44%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity173.49-1.17(-0.67%)NAV As on 22 Oct, 202620-May-2009Inception Date6,219.89AUM In Cr.-4.47%1Y12.15%3Y11.11%5Y12.69%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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